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Type	Result	AUM ($B)

Pershing LLC
Role	Fund Custodian
Rank	#46 by total fund AUM
Funds	1,858
Fund AUM	662.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Maroon Peaks Private Equity Fund VII LP	Pathstone Family Office LLC	2016	74.6 M
Gullane Digital Asset Partners LLC	Gullane Capital LLC	2021	74.2 M
Prosser Creek Partners LP	Prosser Creek Asset Management LLC	2024	73.8 M
Greylock Global Opportunity Master Fund Ltd	Greylock Capital Management LLC	2012	73.6 M
Forestline Partners LP	Forestline LLC	2016	73.6 M
Gramercy Opportunity Fund SPC - VEN SP	Gramercy Funds Management LLC	2017	73.6 M
Zest Bond Liquid X	Zest Capital LLC	2024	73.6 M
The IBS Turnaround Fund QP A Limited Partnership	IBS Capital LLC	2012	73.3 M
Gramercy Distressed Opportunity Fund II LP	Gramercy Funds Management LLC	2013	73.3 M
Altair Multi-Family Opportunities Fund III Wood 3 LLC	JP Morgan Private Wealth Advisors LLC	2014	73.3 M
SCP Core Equity LP	SCP Investment LP	2018	73.0 M
Gramercy Emerging Markets Dynamic Credit Fund	Gramercy Funds Management LLC	2021	73.0 M
Vanshap Capital Value Fund LP	Vanshap Capital LLC	2013	72.9 M
Hestia Capital Partners LP	Hestia Capital Management LLC	2021	72.6 M
Carronade Capital Master Concentrated Fund I LP	Carronade Capital Management LP	2025	72.5 M
Altair European Real Estate Fund II HP LLC	iCapital Advisors LLC	2018	72.3 M
MicroVest EDF Master Fund Ltd	Dai Asset Management LLC	2018	71.5 M
Vicksburg Municipal Trading Fund LP	16th Amendment Advisors LLC	2014	71.5 M
Sterling Stock Investments LLC	Sterling Advisory Services Inc	2012	71.4 M
The Memphre Fund LP	Memphre Investments LP	2021	71.0 M
Crawford Capital Partners LP	Crawford Fund Management LLC	2022	70.9 M
Montezuma Fund IV LP	Pathstone Family Office LLC	2019	70.9 M
Cosimo Medici Fund LP	Medici Capital LLC	2021	70.5 M
Yield Strategies Fund II LP	Camden Asset Management L P	2012	70.3 M
GCM Grosvenor Strategic Credit Sidecar LP	GCM Grosvenor LP	2023	70.1 M
Roundabout Partners LP	Roundabout Asset Management LP	2015	70.0 M
Versant Vantage I LP	Versant Venture Management LLC	2019	69.9 M
Voss Value-Oriented Special Situations Fund LP	Voss Capital LP	2022	69.7 M
Magarian Fund LP	Magarian Capital Management LLC	2026	69.6 M
Magarian Fund LP	Pine Valley Investments Limited Liability Company	2026	69.6 M
New Millennium Fundamental Hedged Equity QP LP	Focus Partners Wealth LLC	2012	69.4 M
Lake Geneva Master Fund LP	Pier 88 Investment Partners LLC	2016	69.4 M
Prism Venture Partners V LP	Prism Venture Management LLC	2012	69.3 M
Cottonwood Capital Group Market Opportunities Fund RW LP	Cottonwood Capital Group LLC	2023	69.2 M
Prospector Partners Small Cap Fund LP	Prospector Partners LLC	2012	69.1 M
Ampfield Co-Investment LP	Ampfield Management LP	2025	68.6 M
DCM B-Dance as A Series of DCM Private Equity Prtners LLC	Dimension Capital Management LLC	2019	68.5 M
FIO Debt Master Fund II LLC	FIO Advisors LP	2025	68.2 M
Long Point Investors - Mad River Managed Series	MRM-Horizon Advisors LLC	2012	68.1 M
Gotham Triple Advantage S&P 500 Strategy LP - Series R101	Gotham Asset Management LLC	2023	68.0 M
Gulfstream Value Fund LP	Gulfstream CM LLC	2015	68.0 M
Montezuma Fund VI LP	Pathstone Family Office LLC	2022	67.8 M
MicroVest Short Duration Fund LP	Dai Asset Management LLC	2012	67.8 M
Three Court Master LP	Three Court LP	2014	67.5 M
Dalton High Yield Opportunities Master Fund LP	Dalton Investments LLC	2012	67.4 M
Pathstone Private Innovations 2025 LP	Pathstone Family Office LLC	2026	67.2 M
Relay Investments II LP	Relay Investments Management LLC	2018	67.1 M
Montezuma Fund V LP	Pathstone Family Office LLC	2020	67.1 M
Health Catalyst Capital LP	Health Catalyst Capital Management LLC	2016	66.9 M
Prentice Capital Long/Short Equity Fund LP	Prentice Capital Management LP	2016	66.8 M
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